ED
Edmond De Rothschild Asset Management (luxembourg) Historical SEC 13F Holdings & Archive (Q3 2016)
Edmond De Rothschild Asset Management (luxembourg)CIK: 0001667654
Diversified strategyContrarianHigh-turnover trader
Total reported value
$95.2M
Reporting period: 2016-09-30 · Number of holdings: 82
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) disclosed 82 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $95.2M and a quarterly turnover rate of 84.4%.
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Personality snowflake
- Concentration
- 23.31
- Portfolio Stability
- 84.41
- Momentum
- 0
- Sector conviction
- 71.08
- Diversification
- 100
- Sizing Uniformity
- 80.44
Edmond De Rothschild Asset Management (luxembourg)'s disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GLD
-7.5% -$1.7M
Add V
+59.6% $1.6M
Add MSFT
-2.8% $474.0K
Add EA
+244.3% $1.5M
Trim FNV
-53.5% -$2.8M
Add META
+1362.5% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 19.61% | +4.05% | -7.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.79% | +1.94% | -2.80% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.81% | +2.25% | +59.64% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.71% | +0.80% | — | |
| 5 | KSUEUR | Kansas City Southern | Stock-Other | 3.54% | +3.54% | NEW | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.53% | +3.53% | NEW | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.47% | +3.47% | NEW | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 3.29% | — | — | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.03% | — | — | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.98% | +0.62% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.89% | — | +2.36% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.80% | — | -1.17% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 2.45% | +2.45% | NEW | |
| 14 | EA | Electronic Arts Inc | Stock-Comm Services | 2.16% | +1.75% | +244.29% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 2.16% | -1.53% | -53.55% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.12% | — | — | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 2.11% | +2.11% | NEW | |
| 18 | MET | Metlife Inc | Stock-Financials | 1.91% | +0.66% | — | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.88% | +0.84% | +31.67% | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.74% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.60% | +1.10% | +130.00% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | +1.51% | +1362.50% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.56% | — | |
| 24 | NEM | Newmont CORP | Stock-Materials | 1.34% | +1.34% | NEW | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.30% | +1.30% | NEW | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.08% | +0.49% | +1.89% | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 1.05% | — | -7.14% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.58% | +61.14% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.90% | +0.11% | -7.69% | |
| 30 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.74% | +0.74% | NEW | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.69% | — | +26.19% | |
| 32 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.59% | -0.24% | -47.67% | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.58% | — | — | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.54% | +0.54% | NEW | |
| 35 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.50% | — | — | |
| 36 | ✓ | Ellie Mae Inc Com | Stock-Other | 0.44% | +0.44% | NEW | |
| 37 | FITEUR | Fitbit Inc - A | Stock-Other | 0.43% | — | -7.00% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.42% | NEW | |
| 39 | AYI | Acuity Inc | Stock-Industrials | 0.41% | -0.02% | -35.21% | |
| 40 | FAN | First Trust Global Wind Ener | ETF-Other | 0.41% | — | — | |
| 41 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.36% | — | -38.60% | |
| 42 | NBIS | Nebius Group N.V. | Stock-Other | 0.36% | — | +3.19% | |
| 43 | CPRT | Copart Inc | Stock-Industrials | 0.35% | — | — | |
| 44 | BLDP | Ballard Power Systems Inc | Stock-Other | 0.33% | +0.33% | NEW | |
| 45 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.33% | — | — | |
| 46 | ✓ | Silver Spring Networks Inc | Stock-Other | 0.30% | — | -7.34% | |
| 47 | FSLR | First Solar Inc | Stock-Tech | 0.27% | — | +65.00% | |
| 48 | GIS | General Mills Inc | Stock-Consumer Staples | 0.27% | — | +14.06% | |
| 49 | ✓ | Proshares Vix Short-term Futures ETF | ETF-Other | 0.27% | +0.27% | NEW | |
| 50 | ✓ | Stock-Other | 0.27% | — | +9.18% |
1–50 of 82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Edmond De Rothschild Asset Management (luxembourg)'s most significant position changes for 2016-09-30: Sold out: Ishares Tips Bond ETF (TIP); Sold out: Medtronic plc (MDT); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Kansas City Southern (KSUEUR); New buy: Vanguard Real Estate ETF (VNQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.1% | -7.53% | Trim |
| 2 | V | Visa Inc-class A Shares | +2.3% | +59.64% | Add |
| 3 | MSFT | Microsoft CORP | +1.9% | -2.80% | Trim |
| 4 | EA | Electronic Arts Inc | +1.8% | +244.29% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.5% | +1362.50% | Add |
| 6 | CMCSA | Comcast Corp-class A | +1.1% | +130.00% | Add |
| 7 | AMT | American Tower CORP | +0.8% | +31.67% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.8% | — | Unchanged |
| 9 | MET | Metlife Inc | +0.7% | — | Unchanged |
| 10 | LEN | Lennar Corp-a | +0.6% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.6% | +61.14% | Add |
| 12 | AAPL | Apple Inc | +0.6% | — | Unchanged |
| 13 | VIPS | Vipshop Holdings LTD - Adr | +0.5% | +1.89% | Add |
| 14 | PAAS | Pan American Silver CORP | +0.2% | +323.53% | Add |
| 15 | CRM | Salesforce Inc | +0.1% | -7.69% | Trim |
| 16 | AYI | Acuity Inc | 0% | -35.21% | Trim |
| 17 | YRI | Yamana Gold Inc | -0.1% | -51.27% | Trim |
| 18 | OLED | Universal Display CORP | -0.1% | -44.59% | Trim |
| 19 | CNH | CNH Industrial N.V. | -0.2% | -47.67% | Trim |
| 20 | FNV | Franco-nevada CORP | -1.5% | -53.55% | Trim |
| 21 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 22 | MDT | Medtronic plc | — | EXIT | Sold out |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 24 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 25 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 26 | VCR | Vanguard Consumer Discre ETF | — | NEW | New buy |
| 27 | T | At&t Inc | — | EXIT | Sold out |
| 28 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 29 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 30 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 31 | NEM | Newmont CORP | — | NEW | New buy |
| 32 | AMGN | Amgen Inc | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | CMBS | Ishares Cmbs ETF | — | NEW | New buy |
| 35 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 37 | ✓ | Ellie Mae Inc Com | — | NEW | New buy |
| 38 | ✓ | Orbotech LTD | — | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | BLDP | Ballard Power Systems Inc | — | NEW | New buy |
| 41 | ✓ | Proshares Vix Short-term Futures ETF | — | NEW | New buy |
| 42 | AMSC | American Superconductor CORP | — | EXIT | Sold out |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 44 | REGIEUR | Renewable Energy Group Inc | — | EXIT | Sold out |
| 45 | CLNE | Clean Energy Fuels CORP | — | NEW | New buy |
| 46 | CIG | Cia Energetica De-spon Adr | — | NEW | New buy |
| 47 | CP | Canadian Pacific Kansas City Limited | — | NEW | New buy |
| 48 | TREX | Trex Company Inc | — | NEW | New buy |
| 49 | LXU | Lsb Industries Inc | — | EXIT | Sold out |
| 50 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Edmond De Rothschild Asset Management (luxembourg) and what type of investor is it?
Edmond De Rothschild Asset Management (luxembourg) is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $95.2M, spread across 82 disclosed positions.
What are Edmond De Rothschild Asset Management (luxembourg)'s largest equity positions?
Based on the latest 13F filing, Edmond De Rothschild Asset Management (luxembourg)'s top holdings by market value are:
1. Spdr Gold Shares (GLD) — $18.7M (19.6%)
2. Microsoft CORP (MSFT) — $5.5M (5.8%)
3. Visa Inc-class A Shares (V) — $3.6M (3.8%)
4. Exxon Mobil CORP (XOM) — $3.5M (3.7%)
5. Kansas City Southern (KSUEUR) — $3.4M (3.5%)
What changes did Edmond De Rothschild Asset Management (luxembourg) make in its most recent portfolio filing?
In the latest reported quarter, Edmond De Rothschild Asset Management (luxembourg) made 46 notable position adjustments: 18 new positions were initiated, 8 existing holdings were added to, 8 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Ishares Tips Bond ETF (TIP); Sold out: Medtronic plc (MDT); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Kansas City Southern (KSUEUR); New buy: Vanguard Real Estate ETF (VNQ)
What sectors does Edmond De Rothschild Asset Management (luxembourg) focus on?
Edmond De Rothschild Asset Management (luxembourg) is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.2%
• Financials: 17.3%
• Communication Services: 13.1%
• Energy: 11.5%
• Consumer Staples: 9.4%
• Health Care: 7.6%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Edmond De Rothschild Asset Management (luxembourg)'s portfolio is broadly diversified and fast-trading, with 40.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 84 over the past 3 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$2.1M, now $2.7M), while trimming CNH over the same stretch (-$690.0K, still holding $563.0K).
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